Compare · 4 funds side by side · dividends reinvested

AIUP, SPY, SMH and SPYM

02 / 04

Search ETFs and stocks

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$35,140SMH · best of the four

Story of the four · IncomeMost incomeSPYM · 1.02% · $102 a year on $10k

Story of the four · RiskSmallest drop

AIUP, SPY, SMH and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.02%+12.0%+12.2%+21.7%+11.7%−8.9%13.7%$183B1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+39.3%+43.4%+49.9%+28.6%−33.1%43.2%$63.5B2.0

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.00%+11.9%+12.0%+21.6%+11.6%−8.9%13.7%$793B2.4

FINQ FIRST U.S. Large Cap AI-Managed Equity ETFThematic · AI & semis0.70%0.00%[…][…][…][…][…][…]$4M4.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 12, 2026 · returns include dividends · since: AIUP 2026 · SPY 1993 · SMH 2011 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

5Y

FINQ FIRST U.S. Large Cap AI-Managed Equity ETF · $4M[…]

AIUP

More Ways to See the Pairs

AIUP vs SMH: Top 5 Holdings

Today

AIUP

54.3%in top 5

SMH

in top 545.9%

AIUPStockSMH

not top 5NVDA17.7%

15.3%AMD6.0%

14.9%PANWnot top 5

14.7%HPEnot top 5

not top 5TSM

Cost, Income and Risk

Fees: AIUP, SPY, SMH, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

SMH0.35%$35

AIUP0.70%$70

End-of-day Nov 12, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+39.3%

+54.7%Year to date+39.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$43.8BAssets$63.5B

2–0SOXX wins

End-of-day Nov 12, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SMH

VanEck Semiconductor ETF · $63.5B$35,140

$10,000 five years ago, dividends reinvested · they hold 15.1% in common

AIUPMeasureSMH

[…]Year to dateJan 1 → Nov 12+39.3%

[…]1 yearTotal return+43.4%

[…]3 years · per year$10,000 became […] · $33,705+49.9%

[…]5 years · per year$10,000 became […] · $35,140+28.6%

0.70%Expense ratio$70 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $22 a year on $10k0.22%

[…]Worst dropSmaller is better−33.1%

[…]VolatilityLower is calmer43.2%

AIUPSMH Winner of the row, in its colourEach row: the bigger of the two fills its side

0–2SMH wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

10.0%

not top 5AVGO6.1%

not top 5TXN6.0%

4.8%REGNnot top 5

4.6%MUnot top 5

Held in common15.1%

End-of-day Nov 12, 2026 · share of each fund

AIUP vs SMH Returns, Every Period

1Y

FINQAIUP

[…]

past year

SMHVanEck

+43.4%

past year

Returns […]

AIUPSMHFaded: behind in that period

0–0Level

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

Thematic vs Core: AIUP vs SPYM

YTD

FINQAIUP

[…]

SPYMSPDR

+12.0%

[…]Year to date+12.0%

[…]Worst drop · 1Y−8.9%

[…]Volatility · 1Y13.7%

0.0%Yield1.0%

$4.0MAssets$183B

1–0SPYM wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

Yields: AIUP, SPY, SMH, SPYM

1Y

1.02%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.02%$102

SPY1.00%$100

SMH0.22%$22

AIUP0.00%$0

End-of-day Nov 12, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$100most kept, SPYM

SPYM$102 − $2 = $100

SPY$100 − $9 = $91

SMH$22 − $35 = −$13

AIUP$0 − $70 = −$70

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: AIUP, SPY, SMH, SPYM

Today

99.9%most shared, SPY and SPYM

AIUPSPYSMHSPYM

AIUP—9.4%15.1%9.4%

SPY9.4%—15.3%99.9%

SMH15.1%15.3%—15.3%

SPYM9.4%99.9%15.3%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+43.4%SMH, at 43.2% volatility

SPYMWorst drop−8.9%13.7% vol

SPYWorst drop−8.9%13.7% vol

SMHWorst drop−33.1%43.2% vol

AIUPWorst drop[…][…]

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

SPYMSMH

+12.0%Year to date+39.3%

1.0%Yield0.2%

+12.2%Past year+43.4%

0.02%Fee0.35%

2–2level

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 2026

Loading…

AIUP, SPY, SMH and SPYM

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four